History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.740 35 +0 0.00% 376
2025-10-13 2025-10-09 11.400 35 +0 0.00% 399
2025-10-10 2025-10-08 10.750 35 +0 0.00% 376
2025-10-09 2025-10-06 10.820 35 +0 0.00% 379
2025-10-08 2025-10-03 10.970 35 +0 0.00% 384
2025-10-06 2025-10-02 11.170 35 +0 0.00% 391
2025-10-03 2025-09-30 11.450 35 +0 0.00% 401
2025-10-02 2025-09-29 11.480 35 +0 0.00% 402
2025-09-30 2025-09-26 10.730 35 +0 0.00% 376
2025-09-29 2025-09-25 10.900 35 +0 0.00% 382
2025-09-26 2025-09-24 10.810 35 +0 0.00% 378
2025-09-25 2025-09-23 10.700 35 +0 0.00% 374
2025-09-24 2025-09-22 10.960 35 +0 0.00% 384
2025-09-23 2025-09-19 11.050 35 +0 0.00% 387
2025-09-22 2025-09-18 10.970 35 +0 0.00% 384
2025-09-19 2025-09-17 11.180 35 +0 0.00% 391
2025-09-18 2025-09-16 10.960 35 +0 0.00% 384
2025-09-17 2025-09-15 11.070 35 +0 0.00% 387
2025-09-16 2025-09-12 11.140 35 +0 0.00% 390
2025-09-15 2025-09-11 11.200 35 +0 0.00% 392
2025-09-12 2025-09-10 10.900 35 +0 0.00% 382
2025-09-11 2025-09-09 10.680 35 +0 0.00% 374
2025-09-10 2025-09-08 10.770 35 +0 0.00% 377
2025-09-09 2025-09-05 10.900 35 +0 0.00% 382
2025-09-08 2025-09-04 10.640 35 +0 0.00% 372
2025-09-05 2025-09-03 11.180 35 +0 0.00% 391
2025-09-04 2025-09-02 11.100 35 +0 0.00% 388
2025-09-03 2025-09-01 11.270 35 +0 0.00% 394
2025-09-02 2025-08-29 11.700 35 +0 0.00% 410
2025-09-01 2025-08-28 11.960 35 +0 0.00% 419
2025-08-29 2025-08-27 12.100 35 +0 0.00% 424
2025-08-28 2025-08-26 12.140 35 +0 0.00% 425
2025-08-27 2025-08-25 12.140 35 +0 0.00% 425
2025-08-26 2025-08-22 12.020 35 +0 0.00% 421
2025-08-25 2025-08-21 11.830 35 +0 0.00% 414
2025-08-22 2025-08-20 12.010 35 +0 0.00% 420
2025-08-21 2025-08-19 12.190 35 +0 0.00% 427
2025-08-20 2025-08-18 11.420 35 +0 0.00% 400
2025-08-19 2025-08-15 10.900 35 +0 0.00% 382
2025-08-18 2025-08-14 10.680 35 +0 0.00% 374
2025-08-15 2025-08-13 10.700 35 +0 0.00% 374
2025-08-14 2025-08-12 10.350 35 +0 0.00% 362
2025-08-13 2025-08-11 10.200 35 +0 0.00% 357
2025-08-12 2025-08-08 10.300 35 +0 0.00% 360
2025-08-11 2025-08-07 10.340 35 +0 0.00% 362
2025-08-08 2025-08-06 10.190 35 +0 0.00% 357
2025-08-07 2025-08-05 10.230 35 +0 0.00% 358
2025-08-06 2025-08-04 9.980 35 +0 0.00% 349
2025-08-05 2025-08-01 9.760 35 +0 0.00% 342
2025-08-04 2025-07-31 9.960 35 +0 0.00% 349
2025-08-01 2025-07-30 10.140 35 +0 0.00% 355
2025-07-31 2025-07-29 10.380 35 +0 0.00% 363
2025-07-30 2025-07-28 10.460 35 +0 0.00% 366
2025-07-29 2025-07-25 10.580 35 +0 0.00% 370
2025-07-28 2025-07-24 10.400 35 +0 0.00% 364
2025-07-25 2025-07-23 9.950 35 +0 0.00% 348
2025-07-24 2025-07-22 10.020 35 +0 0.00% 351
2025-07-23 2025-07-21 9.800 35 +0 0.00% 343
2025-07-22 2025-07-18 9.640 35 +0 0.00% 337
2025-07-21 2025-07-17 9.610 35 +0 0.00% 336
2025-07-18 2025-07-16 9.400 35 +0 0.00% 329
2025-07-17 2025-07-15 9.490 35 +0 0.00% 332
2025-07-16 2025-07-14 9.500 35 +0 0.00% 332
2025-07-15 2025-07-11 9.260 35 +0 0.00% 324
2025-07-14 2025-07-10 9.210 35 +0 0.00% 322
2025-07-11 2025-07-09 9.160 35 +0 0.00% 321
2025-07-10 2025-07-08 9.170 35 +0 0.00% 321
2025-07-09 2025-07-07 8.900 35 +0 0.00% 312
2025-07-08 2025-07-04 8.990 35 +0 0.00% 315
2025-07-07 2025-07-03 9.060 35 +0 0.00% 317
2025-07-04 2025-07-02 8.960 35 +0 0.00% 314
2025-07-03 2025-06-30 8.900 35 +0 0.00% 312
2025-07-02 2025-06-27 8.810 35 +0 0.00% 308
2025-06-30 2025-06-26 8.900 35 +0 0.00% 312
2025-06-27 2025-06-25 8.740 35 +0 0.00% 306
2025-06-26 2025-06-24 8.610 35 +0 0.00% 301
2025-06-25 2025-06-23 8.330 35 +0 0.00% 292
2025-06-24 2025-06-20 8.100 35 +0 0.00% 284
2025-06-23 2025-06-19 8.260 35 +0 0.00% 289
2025-06-20 2025-06-18 8.360 35 +0 0.00% 293
2025-06-19 2025-06-17 8.480 35 +0 0.00% 297
2025-06-18 2025-06-16 8.350 35 +0 0.00% 292
2025-06-17 2025-06-13 8.250 35 -3,000 0.00% 289
2025-04-02 2025-03-31 8.280 3,035 +3,000 0.00% 25,130
2025-01-09 2025-01-07 7.480 35 -50 0.00% 262
2023-07-03 2023-06-29 7.515 85 +3 0.00% 639
2023-02-03 2023-02-01 9.659 82 +56 0.00% 792
2022-07-04 2022-06-29 11.189 26 +1 0.00% 291
2022-02-14 2022-02-10 12.528 25 -93 0.00% 313
2022-02-11 2022-02-09 12.226 118 +85 0.00% 1,443
2022-01-07 2022-01-05 12.723 33 -93 0.00% 420
2022-01-06 2022-01-04 12.723 126 +92 0.00% 1,603
2021-09-02 2021-08-31 13.543 34 -926 0.00% 460
2021-06-15 2021-06-10 14.269 960 +33 0.00% 13,698
2021-01-19 2021-01-15 14.269 927 -895 0.00% 13,228
2020-12-03 2020-12-01 12.077 1,822 -17 0.00% 22,005
2020-11-24 2020-11-20 11.541 1,839 +894 0.00% 21,223
2020-07-20 2020-07-16 12.010 945 -90 0.00% 11,350
2020-07-17 2020-07-15 12.771 1,035 +48 0.00% 13,218
2020-07-16 2020-07-14 13.419 987 +73 0.00% 13,245
2020-07-15 2020-07-13 14.180 914 -47 0.00% 12,960
2020-07-13 2020-07-09 13.755 961 -895 0.00% 13,218
2020-07-10 2020-07-08 11.742 1,856 -15 0.00% 21,793
2020-07-09 2020-07-07 11.127 1,871 -36 0.00% 20,818
2020-07-08 2020-07-06 11.474 1,907 +89 0.00% 21,880
2020-07-03 2020-06-30 10.120 1,818 -59 0.00% 18,399
2020-06-24 2020-06-22 9.941 1,877 +68 0.00% 18,660
2020-06-23 2020-06-19 10.020 1,809 -83 0.00% 18,126
2020-06-22 2020-06-18 9.919 1,892 +89 0.00% 18,767
2020-06-16 2020-06-12 10.899 1,803 +72 0.00% 19,651
2020-06-12 2020-06-10 11.411 1,731 -35 0.00% 19,753
2020-06-09 2020-06-05 11.423 1,766 -9 0.00% 20,173
2020-06-05 2020-06-03 11.050 1,775 -28 0.00% 19,615
2020-06-02 2020-05-29 10.922 1,803 -61 0.00% 19,693
2020-06-01 2020-05-28 10.608 1,864 +86 0.00% 19,773
2020-05-20 2020-05-18 11.004 1,778 -16 0.00% 19,565
2020-05-13 2020-05-11 9.991 1,794 +69 0.00% 17,924
2020-05-12 2020-05-08 10.014 1,725 -21 0.00% 17,274
2020-05-11 2020-05-07 9.676 1,746 -22 0.00% 16,895
2020-04-29 2020-04-27 10.410 1,768 -14 0.00% 18,405
2020-04-24 2020-04-22 10.596 1,782 +55 0.00% 18,883
2020-04-15 2020-04-09 11.050 1,727 +8 0.00% 19,084
2020-04-03 2020-04-01 11.062 1,719 -66 0.00% 19,016
2020-04-02 2020-03-31 11.144 1,785 +60 0.00% 19,891
2020-04-01 2020-03-30 10.887 1,725 -72 0.00% 18,781
2020-03-30 2020-03-26 11.761 1,797 -6 0.00% 21,134
2020-03-27 2020-03-25 11.900 1,803 +80 0.00% 21,457
2020-03-24 2020-03-20 11.400 1,723 +773 0.00% 19,642
2020-03-20 2020-03-18 11.691 950 +29 0.00% 11,106
2020-03-10 2020-03-06 15.207 921 +42 0.00% 14,006
2020-03-06 2020-03-04 15.394 879 -23 0.00% 13,531
2020-03-05 2020-03-03 15.370 902 -59 0.00% 13,864
2020-03-04 2020-03-02 15.627 961 +86 0.00% 15,017
2020-03-03 2020-02-28 15.603 875 -24 0.00% 13,653
2020-03-02 2020-02-27 16.069 899 +835 0.00% 14,446
2020-02-26 2020-02-24 16.651 64 -61 0.00% 1,066
2020-02-25 2020-02-21 16.931 125 +27 0.00% 2,116
2020-02-24 2020-02-20 17.257 98 +32 0.00% 1,691
2020-02-18 2020-02-14 17.373 66 -80 0.00% 1,147
2020-02-17 2020-02-13 17.420 146 +12 0.00% 2,543
2020-02-14 2020-02-12 17.397 134 +130 0.00% 2,331
2020-02-07 2020-02-05 17.350 4 -41 0.00% 69
2020-01-15 2020-01-13 19.632 45 +28 0.00% 883
2020-01-09 2020-01-07 19.749 17 -14 0.00% 336
2019-12-18 2019-12-16 19.446 31 -34 0.00% 603
2019-11-29 2019-11-27 18.934 65 -68 0.00% 1,231
2019-11-28 2019-11-26 18.864 133 +86 0.00% 2,509
2019-11-27 2019-11-25 18.980 47 -15 0.00% 892
2019-11-22 2019-11-20 18.910 62 -29 0.00% 1,172
2019-11-21 2019-11-19 18.864 91 +86 0.00% 1,717
2019-11-15 2019-11-13 19.958 5 -35 0.00% 100
2019-11-13 2019-11-11 20.121 40 -81 0.00% 805
2019-11-12 2019-11-08 20.447 121 -10 0.00% 2,474
2019-11-11 2019-11-07 20.820 131 +86 0.00% 2,727
2019-10-08 2019-10-03 20.587 45 +14 0.00% 926
2019-10-03 2019-09-30 19.725 31 -18 0.00% 611
2019-09-25 2019-09-23 20.354 49 -30 0.00% 997
2019-09-16 2019-09-12 20.680 79 +44 0.00% 1,634
2019-09-10 2019-09-06 19.912 35 -48 0.00% 697
2019-08-20 2019-08-16 19.097 83 +4 0.00% 1,585
2019-07-17 2019-07-15 20.890 79 +20 0.00% 1,650
2019-07-16 2019-07-12 20.773 59 +50 0.00% 1,226
2019-07-03 2019-06-28 21.402 9 -6 0.00% 193
2019-06-20 2019-06-18 20.704 15 -86 0.00% 311
2019-06-19 2019-06-17 20.564 101 +65 0.00% 2,077
2019-06-17 2019-06-13 21.553 36 +1 0.00% 776
2019-06-13 2019-06-11 22.360 35 -18 0.00% 783
2019-05-31 2019-05-29 22.027 53 +50 0.00% 1,167
2019-05-23 2019-05-21 21.648 3 -7 0.00% 65
2019-05-09 2019-05-07 24.270 10 -69 0.00% 243
2019-05-08 2019-05-06 24.389 79 +25 0.00% 1,927
2019-05-07 2019-05-03 25.813 54 -24 0.00% 1,394
2019-04-18 2019-04-16 25.932 78 +65 0.00% 2,023
2019-04-15 2019-04-11 25.635 13 -32 0.00% 333
2019-04-10 2019-04-08 25.932 45 +15 0.00% 1,167
2019-04-08 2019-04-03 25.635 30 -42 0.00% 769
2019-04-03 2019-04-01 25.101 72 +28 0.00% 1,807
2019-04-02 2019-03-29 24.745 44 -84 0.00% 1,089
2019-04-01 2019-03-28 24.508 128 -174 0.00% 3,137
2019-03-13 2019-03-11 27.475 302 +37 0.00% 8,297
2019-03-08 2019-03-06 26.703 265 -78 0.00% 7,076
2019-03-07 2019-03-05 26.288 343 +84 0.00% 9,017
2019-03-01 2019-02-27 26.585 259 -55 0.00% 6,885
2019-02-20 2019-02-18 25.576 314 -1,011 0.00% 8,031
2019-02-15 2019-02-13 25.813 1,325 -155 0.00% 34,203
2019-02-14 2019-02-12 25.398 1,480 +169 0.00% 37,589
2019-02-01 2019-01-30 24.033 1,311 -84 0.00% 31,507
2019-01-31 2019-01-29 23.855 1,395 +63 0.00% 33,278
2019-01-11 2019-01-09 25.517 1,332 +3 0.00% 33,988
2019-01-03 2018-12-31 24.330 1,329 +52 0.00% 32,334
2018-12-06 2018-12-04 27.297 1,277 -40 0.00% 34,858
2018-11-30 2018-11-28 26.941 1,317 -58 0.00% 35,481
2018-11-29 2018-11-27 26.763 1,375 +84 0.00% 36,799
2018-10-31 2018-10-29 24.092 1,291 -41 0.00% 31,103
2018-10-18 2018-10-15 25.576 1,332 -46 0.00% 34,067
2018-10-16 2018-10-12 25.042 1,378 +85 0.00% 34,508
2018-10-03 2018-09-28 28.484 1,293 -43 0.00% 36,829
2018-09-27 2018-09-24 27.890 1,336 +52 0.00% 37,261
2018-09-20 2018-09-18 27.416 1,284 -78 0.00% 35,202
2018-09-19 2018-09-17 28.958 1,362 +84 0.00% 39,441
2018-09-18 2018-09-14 29.611 1,278 -5 0.00% 37,843
2018-09-07 2018-09-05 29.671 1,283 -28 0.00% 38,067
2018-09-04 2018-08-31 28.840 1,311 +22 0.00% 37,809
2018-08-08 2018-08-06 26.881 1,289 +22 0.00% 34,650
2018-07-12 2018-07-10 27.831 1,267 -74 0.00% 35,262
2018-07-09 2018-07-05 27.416 1,341 +65 0.00% 36,764
2018-07-04 2018-06-29 28.365 1,276 -13 0.00% 36,194
2018-07-03 2018-06-28 27.060 1,289 -14 0.00% 34,880
2018-06-08 2018-06-06 30.781 1,303 +36 0.00% 40,107
2018-06-07 2018-06-05 30.360 1,267 +16 0.00% 38,466
2018-06-05 2018-06-01 29.819 1,251 -60 0.00% 37,304
2018-05-11 2018-05-09 30.120 1,311 +44 0.00% 39,487
2018-04-12 2018-04-10 30.600 1,267 -55 0.00% 38,771
2018-02-21 2018-02-15 30.721 1,322 +57 0.00% 40,613
2017-10-06 2017-10-03 23.759 1,265 -998 0.00% 30,055
2017-08-28 2017-08-24 21.643 2,263 +499 0.00% 48,978
2017-08-18 2017-08-16 23.470 1,764 +499 0.00% 41,402
2017-06-21 2017-06-19 26.669 1,265 -67 0.00% 33,736
2017-06-20 2017-06-16 27.034 1,332 +99 0.00% 36,010
2017-06-07 2017-06-05 26.730 1,233 -83 0.00% 32,958
2017-06-06 2017-06-02 27.278 1,316 +33 0.00% 35,898
2017-05-12 2017-05-10 28.191 1,283 -83 0.00% 36,169
2017-05-11 2017-05-09 27.765 1,366 +53 0.00% 37,927
2017-04-12 2017-04-10 28.922 1,313 -821 0.00% 37,974
2017-03-28 2017-03-24 24.842 2,134 -821 0.00% 53,014
2016-12-07 2016-12-05 22.699 2,955 +821 0.00% 67,076
2016-08-17 2016-08-15 23.503 2,134 -4,106 0.00% 50,155
2016-08-09 2016-08-05 23.089 6,240 +4,106 0.00% 144,074
2016-07-25 2016-07-21 23.064 2,134 -3,696 0.00% 49,220
2016-06-24 2016-06-22 21.067 5,830 +3,696 0.00% 122,823
2016-06-15 2016-06-13 21.311 2,134 -8,212 0.00% 45,477
2016-06-06 2016-06-02 22.213 10,346 +148 0.00% 229,820
2016-04-29 2016-04-27 23.572 10,198 +729 0.00% 240,392
2016-03-03 2016-03-01 23.474 9,469 -2,429 0.00% 222,272
2016-03-02 2016-02-29 24.956 11,898 +2,429 0.00% 296,928
2016-01-11 2016-01-07 28.848 9,469 -8,095 0.00% 273,160
2016-01-05 2015-12-31 34.037 17,564 +8,095 0.01% 597,821
2015-11-20 2015-11-18 37.372 9,469 -810 0.00% 353,880
2015-11-17 2015-11-13 35.952 10,279 +810 0.00% 369,547
2015-07-16 2015-07-14 51.271 9,469 +80 0.00% 485,488
2015-07-02 2015-06-29 53.063 9,389 0.00% 498,206

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